Invictus RG (Singapore)’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201
| Closed | -$255K | – | 442 |
|
|
2015
Q3 | $255K | Buy |
201
+2
| +1% | +$2.54K | 0.24% | 156 |
|
|
2015
Q2 | $268K | Buy |
199
+6
| +3% | +$8.08K | 0.25% | 144 |
|
|
2015
Q1 | $273K | Buy |
193
+22
| +13% | +$31.1K | 0.26% | 141 |
|
|
2014
Q4 | $244K | Sell |
171
-17
| -9% | -$24.3K | 0.26% | 157 |
|
|
2014
Q3 | $221K | Buy |
188
+128
| +213% | +$150K | 0.28% | 153 |
|
|
2014
Q2 | $72K | Sell |
60
-47
| -44% | -$56.4K | 0.08% | 353 |
|
|
2014
Q1 | $127K | Buy |
+107
| New | +$127K | 0.15% | 239 |
|
|
2013
Q3 | – | Sell |
-167
| Closed | -$157K | – | 696 |
|
|
2013
Q2 | $157K | Buy |
+167
| New | +$157K | 0.18% | 196 |
|